Eagle Point Credit Company Inc. Cash Flow Quality Index

Latest as of September 2025: -0.75x

Eagle Point Credit Company Inc. cash flow quality index. Eagle Point Credit Company Inc. (ECC) has a Cash Flow Quality Index of -0.75x as of September 2025. Operating cash flow of $-16.29 Million is below net income of $21.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See ECC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

$-16.29 Million
USD

Net Income

$21.76 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Eagle Point Credit Company Inc. (2014–2024)

Cash flow quality index of Eagle Point Credit Company Inc. from 2014 to 2024. Historical Cash Flow Quality Index for Eagle Point Credit Company Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Eagle Point Credit Company Inc. Cash Flow Quality Index by Year (2014–2024)

Eagle Point Credit Company Inc. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Eagle Point Credit Company Inc.. For the full cash flow conversion analysis, see Eagle Point Credit Company Inc. cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.29x $103.55 Million $80.31 Million ▲ +76.9%
2023 0.73x $85.21 Million $116.89 Million ▲ +183.7%
2021 -0.87x $-114.71 Million $131.71 Million ▼ -4442.2%
2020 0.02x $1.22 Million $60.89 Million ▲ +102.2%
2017 -0.93x $-29.02 Million $31.13 Million ▼ -342.4%
2016 0.38x $34.84 Million $90.58 Million ▲ +103.5%
2014 -11.02x $-91.93 Million $8.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.